Fund Holdings — SMITH CHAS P & ASSOCIATES PA CPAS

Total Portfolio Value
$1.78B
Total Bought
$106.04M
Total Sold
$105.76M
Net Transaction
+$272.4K
Filing Period:
Securities
▲▼
SharesValue ($K)
Q1 2025
▲▼
Q2 2025
▲▼
Change
▲▼
Q1 2025
▲▼
Q2 2025
▲▼
Weight (%)
▲▼
Change
▲▼
MICROSOFT CORP(MSFT)206,194204,832-1,36277,403101,8855.72%+24,482
JPMORGAN CHASE & CO.(JPM)346,780338,099-8,68185,06598,0185.51%+12,953
CAPITAL ONE FINL CORP(COF)2,73543,486+40,7514909,2520.52%+8,762
ALPHABET INC(GOOG)445,284438,426-6,85869,56777,7724.37%+8,206
NOVO-NORDISK A S(NVO)81,053197,466+116,4135,62813,6290.77%+8,001
AMAZON COM INC(AMZN)141,754158,445+16,69126,97034,7611.95%+7,791
UNION PAC CORP(UNP)27,80562,176+34,3716,56914,3060.80%+7,737
WALMART INC(WMT)804,147794,701-9,44670,59677,7064.37%+7,110
INVESCO QQQ TR84,31483,664-65039,53646,1522.59%+6,616
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
131,028133,453+2,42525,29130,3071.70%+5,016
GENERAL DYNAMICS CORP(GD)124,757127,983+3,22634,00637,3272.10%+3,321
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
1,002,4611,028,128+25,66733,58236,2722.04%+2,690
LOCKHEED MARTIN CORP(LMT)87,03489,385+2,35138,87941,3982.33%+2,519
ORACLE CORP(ORCL)29,75029,754+44,1596,5050.37%+2,346
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
2,07814,403+12,3253602,6180.15%+2,258
ISHARES TR
CORE DIV GRWTH
262,967282,145+19,17816,24618,0401.01%+1,794
ISHARES TR31,68033,497+1,8179,71811,3750.64%+1,657
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
2,242,8422,292,114+49,27241,94143,5272.45%+1,586
AUTOMATIC DATA PROCESSING IN108,408112,461+4,05333,12234,6831.95%+1,561
SPDR S&P 500 ETF TR(SPY)24,73824,771+3313,83815,3050.86%+1,467
VANGUARD WORLD FD
HEALTH CAR ETF
05,282+5,28201,3120.07%+1,312
ILLINOIS TOOL WKS INC(ITW)130,028135,137+5,10932,24833,4131.88%+1,164
ISHARES TR49,01356,563+7,5504,1705,2020.29%+1,033
FIDELITY COVINGTON TRUST239,311233,162-6,14915,35416,2350.91%+881
PROSHARES TR
PSHS ULT S&P 500
57,47357,47304,7585,6160.32%+859
DIREXION SHS ETF TR
DA 500 BU 3X ETF
26,84126,056-7853,7684,5220.25%+753
SPDR S&P MIDCAP 400 ETF TR(MDY)6,6707,610+9403,5584,3110.24%+753
ISHARES TR18,68820,683+1,9953,7284,4630.25%+735
HERSHEY CO(HSY)133,143141,610+8,46722,77223,5001.32%+729
ISHARES TR75,95369,889-6,06442,67843,3942.44%+716
NVIDIA CORPORATION(NVDA)19,12717,622-1,5052,0732,7840.16%+711
COMCAST CORP NEW(CCZ)700,616743,614+42,99825,85326,5401.49%+687
VANGUARD STAR FDS40,36644,586+4,2202,5073,0800.17%+574
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
010,491+10,49105710.03%+571
ISHARES TR80,24580,706+4618,3918,8200.50%+429
NUVEEN VRIABL RAT PFD & INM(NPFD)022,000+22,00004240.02%+424
CISCO SYS INC(CSCO)187,894173,194-14,70011,59512,0160.68%+421
L3HARRIS TECHNOLOGIES INC(LHX)01,575+1,57503950.02%+395
META PLATFORMS INC(META)2,3762,390+141,3691,7640.10%+395
BROADCOM INC(AVGO)4,0303,822-2086751,0540.06%+379
CURTISS WRIGHT CORP(CW)1,8191,820+15778890.05%+312
FIDELITY COVINGTON TRUST01,209+1,20902380.01%+238
SELECT SECTOR SPDR TR
ST STR ENERG ETF
12,96316,948+3,9851,2111,4370.08%+226
VANGUARD WORLD FD01,957+1,95702150.01%+215
FIDELITY WISE ORIGIN BITCOIN(FBTC)02,270+2,27002130.01%+213
ISHARES TR0480+48002040.01%+204
NETFLIX INC(NFLX)361402+413375380.03%+202
NUVEEN PFD & INCOME OPPORTUN(JPC)17,50042,500+25,0001393410.02%+202
DISNEY WALT CO(DIS)4,6615,331+6704606610.04%+201
TESLA INC(TSLA)1,1501,545+3952984910.03%+193
GOLDMAN SACHS GROUP INC(GS)1,2881,255-337048880.05%+185
VANGUARD TAX-MANAGED FDS23,30923,819+5101,1851,3580.08%+173
ALPHABET INC(GOOG)9,5149,208-3061,4711,6230.09%+151
PHILIP MORRIS INTL INC(PM)3,8924,177+2856187610.04%+143
VISA INC(V)162,777161,068-1,70957,04757,1873.21%+140
CONSTELLATION ENERGY CORP(CEG)1,1501,15002323710.02%+139
ISHARES TR37,47737,427-504,4874,6250.26%+138
ISHARES TR25,84026,000+1601,1291,2540.07%+125
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
21,39021,140-2501,2941,4170.08%+123
CATERPILLAR INC(CAT)1,8811,868-136207250.04%+105
GLOBAL X FDS
S&P 500 CATHOLIC
11,84011,84008008930.05%+94
INTERNATIONAL BUSINESS MACHS(IBM)2,3292,263-665796670.04%+88
RTX CORPORATION(RTX)6,5396,533-68669540.05%+88
SCHWAB STRATEGIC TR19,62419,62404915730.03%+82
COSTCO WHSL CORP NEW(COST)4,5204,397-1234,2754,3530.24%+78
PROSHARES TR
ULTRAPRO QQQ
5,1924,507-6852983740.02%+77
AT&T INC(T)29,66631,602+1,9368399150.05%+76
MARRIOTT INTL INC NEW(MAR)1,8751,87504475120.03%+66
TRUIST FINL CORP(TFC)23,73124,027+2969771,0330.06%+56
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
9,83810,045+2075886400.04%+52
UNITED RENTALS INC(URI)40040002513010.02%+51
AMERICAN EXPRESS CO(AXP)94294202533000.02%+47
VANGUARD INDEX FDS3,0812,931-1508478910.05%+44
VANGUARD WHITEHALL FDS2,3032,558+2552973410.02%+44
DEERE & CO(DE)1,0151,01504765160.03%+40
HONEYWELL INTL INC(HON)1,6271,647+203443840.02%+39
ROYAL BK CDA(RY)2,0232,02302282660.01%+38
HUNTINGTON BANCSHARES INC(HBAN)19,28319,28302893230.02%+34
US BANCORP DEL(USB)11,39211,363-294815140.03%+33
ISHARES TR98098002652980.02%+33
DIMENSIONAL ETF TRUST
US TARGETED VLU
12,27112,27106326620.04%+30
VANGUARD INDEX FDS551534-172042340.01%+30
BANK AMERICA CORP10,1509,512-6384244500.03%+27
NORFOLK SOUTHN CORP(NSC)1,2971,29703073320.02%+25
SCHWAB STRATEGIC TR10,59010,59002282520.01%+24
BLACKROCK INC(BLK)22822802162390.01%+23
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
20,57420,57408488700.05%+22
SEMPRA(SRE)3,9003,957+572783000.02%+22
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
6,9596,95902302490.01%+20
FIDELITY COVINGTON TRUST3,9943,99402782960.02%+18
3M CO(MMM)2,9943,001+74404570.03%+17
PROSHARES TR
ULTRPRO DOW30
2,5002,50002202360.01%+17
INVESCO CURRENCYSHARES AUSTR(FXA)4,5004,50002792930.02%+15
FIFTH THIRD BANCORP(FITB)6,0966,09602392510.01%+12
SPDR GOLD TR(GLD)70270202022140.01%+12
SPDR SERIES TRUST
ST STR CONV ETF
4,0933,932-1613143250.02%+11
ISHARES TR3,6713,591-802142230.01%+9
ENBRIDGE INC(ENB)4,8424,878+362152210.01%+6
ADOBE INC(ADBE)1,7991,79906906960.04%+6
ISHARES TR3,0202,600-4203553610.02%+6
Page 1 of 2
SMITH CHAS P & ASSOCIATES PA CPAS — 13F Holdings — Q2 2025 | TickerTrail